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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$469M
Cap. Flow
-$23.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.37%
Holding
566
New
42
Increased
155
Reduced
221
Closed
20

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$33.4M
2
CIEN icon
Ciena
CIEN
+$9.5M
3
TTEK icon
Tetra Tech
TTEK
+$8.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
5
AMAT icon
Applied Materials
AMAT
+$6.87M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.5M
2
MSCI icon
MSCI
MSCI
+$12.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
PEP icon
PepsiCo
PEP
+$7.18M
5
ACN icon
Accenture
ACN
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
151
Enovis
ENOV
$1.53B
$3.67M 0.04%
85,200
-7,342
-8% -$327K
NFLX icon
152
Netflix
NFLX
$309B
$3.5M 0.04%
49,340
+1,320
+3% +$88.3K
MCO icon
153
Moody's
MCO
$82.7B
$3.49M 0.04%
7,364
+8
+0.1% +$3.71K
MCD icon
154
McDonald's
MCD
$195B
$3.47M 0.04%
11,400
-1,343
-11% -$370K
NXPI icon
155
NXP Semiconductors
NXPI
$60.4B
$3.33M 0.04%
13,868
-9
-0.1% -$2.26K
BN icon
156
Brookfield
BN
$108B
$3.27M 0.04%
92,360
-222
-0.2% -$7.01K
AZO icon
157
AutoZone
AZO
$51.1B
$3.17M 0.04%
1,007
+59
+6% +$181K
A icon
158
Agilent Technologies
A
$41.2B
$3.16M 0.04%
21,287
-616
-3% -$84.3K
BINC icon
159
BlackRock Flexible Income ETF
BINC
$16.1B
$3.1M 0.04%
57,862
+18,771
+48% +$993K
VRSK icon
160
Verisk Analytics
VRSK
$25B
$3.1M 0.04%
11,554
+8,454
+273% +$2.29M
WFC icon
161
Wells Fargo
WFC
$264B
$3.09M 0.04%
54,646
-4,071
-7% -$230K
HPQ icon
162
HP
HPQ
$27.5B
$3.01M 0.04%
83,967
-740
-0.9% -$26.1K
GEV icon
163
GE Vernova
GEV
$264B
$2.99M 0.04%
11,711
+761
+7% +$146K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.96M 0.03%
16,524
-915
-5% -$156K
AB icon
165
AllianceBernstein
AB
$3.47B
$2.93M 0.03%
84,100
+17,500
+26% +$598K
ADI icon
166
Analog Devices
ADI
$190B
$2.93M 0.03%
12,711
-63
-0.5% -$14.2K
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.9B
$2.91M 0.03%
42,596
-350
-0.8% -$22.8K
CNI icon
168
Canadian National Railway
CNI
$76.6B
$2.86M 0.03%
24,449
-2
-0% -$233
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.82M 0.03%
9,952
+2,700
+37% +$736K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.79M 0.03%
14,084
-287
-2% -$54.6K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.69M 0.03%
11,356
+573
+5% +$130K
AWK icon
172
American Water Works
AWK
$26.9B
$2.61M 0.03%
17,866
+70
+0.4% +$9.93K
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$2.59M 0.03%
16,132
+420
+3% +$64.8K
USB icon
174
US Bancorp
USB
$99.6B
$2.58M 0.03%
56,425
+1,182
+2% +$51.8K
LIN icon
175
Linde
LIN
$226B
$2.53M 0.03%
5,314
+23
+0.4% +$10.5K
5 6
7
8 9

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Williams Jones Wealth Management held 566 positions worth $8.53B, up 5.8% from $8.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2024 filing shows 42 new, 155 increased, 221 reduced and 20 closed positions. Its largest new stake was Ciena: 180,370 shares worth $11.1M. The largest sale was Abbott, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2024 buy was Ciena: 180,370 shares worth $11.1M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q3 2024, an estimated $33.4M increase.
  • Williams Jones Wealth Management's biggest Q3 2024 reduction was Abbott, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited DexCom in Q3 2024, selling an estimated $2.69M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $8.53B portfolio in Q3 2024.
  • Williams Jones Wealth Management opened 42 new positions and closed 20 in Q3 2024.
  • Williams Jones Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $8.53B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.